WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$813K
3
+$650K
4
CF icon
CF Industries
CF
+$600K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$574K

Top Sells

1
+$10.8M
2
+$1.08M
3
+$809K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$804K
5
DD
Du Pont De Nemours E I
DD
+$730K

Sector Composition

1 Healthcare 11.65%
2 Technology 11.3%
3 Financials 9%
4 Industrials 7.96%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$40K ﹤0.01%
435
577
$40K ﹤0.01%
872
578
$39K ﹤0.01%
853
579
$39K ﹤0.01%
920
580
$39K ﹤0.01%
750
-75
581
$39K ﹤0.01%
1,000
582
$39K ﹤0.01%
1,404
583
$39K ﹤0.01%
1,800
-41
584
$39K ﹤0.01%
754
585
$38K ﹤0.01%
2,520
586
$38K ﹤0.01%
373
587
$38K ﹤0.01%
1,067
588
$38K ﹤0.01%
997
-954
589
$37K ﹤0.01%
738
590
$37K ﹤0.01%
2,605
-200
591
$37K ﹤0.01%
+407
592
$37K ﹤0.01%
937
593
$36K ﹤0.01%
400
594
$36K ﹤0.01%
3,375
595
$36K ﹤0.01%
825
596
$36K ﹤0.01%
1,498
597
$36K ﹤0.01%
253
598
$35K ﹤0.01%
651
599
$35K ﹤0.01%
305
600
$35K ﹤0.01%
750
22 23
24
25 26